Landscape Capital Management, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Landscape Capital Management, L.L.C. reported 623 stock positions worth $1.5 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 6.6% of the portfolio, followed by Heico Class A (HEI.A, 2.0%) and Constellation Brands Class A (STZ, 1.4%). Compared with Q1 2026, it opened 267 new positions, sold out of 345, added to 156 and reduced 186. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Englewood, NJ
CIK
0001536186
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0000919574-26-004941 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $983.1M Q3 2024 Q4 2024: $942.6M Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 623 stocks · $1.5B

TLT iShares 20+ Year Treasury BD 6.63% 1,182,793 $102.2M New
HEI.A Heico Corp. Class A 2.02% 120,673 $31.1M Add +3.0%
STZ Constellation Brands Inc. Class A 1.36% 150,512 $20.9M Add +3.8%
SMH Vaneck Semiconductor ETF 1.28% 30,000 $19.7M New
MO Altria Group Inc. 1.13% 242,681 $17.5M Reduce -7.7%
XLE SS Energy Select Sector 1.09% 316,068 $16.8M No change
PRMB Primo Brands Corp. 1.04% 657,154 $16.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.94% 128,346 $14.4M New
FOX Fox Corp. Class B 0.83% 273,442 $12.8M Add +0.2%
RSI Rush Street Interactive Inc. 0.80% 415,050 $12.3M Reduce -27.8%
ALGT Allegiant Travel Co. 0.79% 103,799 $12.2M Reduce -3.9%
MNST Monster Beverage Corp. 0.73% 116,767 $11.2M New
CL Colgate-Palmolive Co. 0.65% 109,319 $10.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.65% 126,364 $10.0M Add +342.6%
MTCH Match Group Inc. 0.62% 252,949 $9.6M Reduce -26.4%
WELL Welltower Inc. 0.61% 41,567 $9.4M Add +30.3%
PTON Peloton Interactive Inc. Class A 0.56% 1,458,396 $8.6M Add +84.0%
SN Sharkninja Inc. 0.55% 56,091 $8.5M New
CVS CVS Health Corp. 0.55% 82,314 $8.5M Add +158.2%
DKNG Draftkings Inc. Class A 0.55% 336,395 $8.5M Add +39.2%
NWSA News Corp. Class A 0.54% 337,128 $8.4M Reduce -10.7%
RBLX Roblox Corp. Class A 0.54% 153,045 $8.3M Add +24.5%
KMX Carmax Inc. 0.53% 154,677 $8.2M Reduce -29.9%
PLD Prologis Inc. 0.52% 59,103 $8.0M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.51% 673,173 $7.9M New
CAG Conagra Brands Inc. 0.49% 557,243 $7.5M New
AMAT Applied Materials Inc. 0.47% 10,129 $7.3M Reduce -50.7%
ASA ASA Gold and Precious Metals 0.47% 139,975 $7.3M No change
AEO American Eagle Outfitters 0.45% 405,625 $7.0M New
CMG Chipotle Mexican Grill Inc. 0.44% 200,564 $6.8M Reduce -0.8%
DG Dollar General Corp. 0.44% 59,170 $6.8M Add +29.5%
SCHW Schwab (charles) Corp. 0.43% 72,127 $6.7M Add +390.1%
BJRI Bj's Restaurants Inc. 0.43% 108,768 $6.6M New
UBER Uber Technologies Inc. 0.43% 91,271 $6.6M Add +213.1%
NWL Newell Brands Inc. 0.42% 1,065,028 $6.5M Add +3153.5%
GIS General Mills Inc. 0.42% 187,877 $6.5M New
ETSY Etsy Inc. 0.42% 85,835 $6.5M Add +46.2%
CRI Carter's Inc. 0.41% 154,107 $6.3M Reduce -44.3%
CASY Casey's General Stores Inc. 0.41% 7,943 $6.3M Reduce -59.7%
UPS United Parcel Service Class B 0.41% 58,379 $6.3M Add +259.4%
HRL Hormel Foods Corp. 0.40% 246,017 $6.1M New
CMI Cummins Inc. 0.40% 8,560 $6.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.39% 69,717 $6.1M Reduce -8.8%
HIMS Hims & Hers Health Inc. 0.39% 175,050 $6.1M Add +60.9%
FRPT Freshpet Inc. 0.39% 101,094 $6.0M Add +181.9%
RMD Resmed Inc. 0.36% 28,834 $5.6M Add +1998.5%
WPC WP Carey Inc. 0.36% 77,339 $5.5M New
SHW The Sherwin-Williams Co. 0.36% 16,037 $5.5M New
EIX Edison International 0.36% 74,109 $5.5M Add +43.0%
COF Capital One Financial Corp. 0.36% 27,320 $5.5M Reduce -1.3%
NET Cloudflare Inc. Class A 0.35% 22,187 $5.4M Add +183.3%
CMPS Compass Pathways PLC 0.35% 384,351 $5.4M Add +461.2%
TREX Trex Company Inc. filed as TREX INC 0.35% 107,454 $5.4M Add +232.6%
LRCX Lam Research Corp. 0.34% 12,271 $5.3M Reduce -64.9%
DOC Healthpeak Properties Inc. 0.34% 244,087 $5.2M Add +141.6%
CTAS Cintas Corp. 0.34% 30,603 $5.2M Add +63.3%
PPL PPL Corp. 0.33% 140,610 $5.1M New
MDLZ Mondelez International Inc. Class A 0.33% 87,982 $5.1M Reduce -56.2%
DRVN Driven Brands Holdings Inc. 0.33% 364,178 $5.1M New
CRSR Corsair Gaming Inc. 0.33% 522,627 $5.1M Add +1600.5%
MA Mastercard Inc. Class A 0.33% 9,775 $5.0M Add +2.5%
CLX Clorox Company 0.33% 52,602 $5.0M New
V Visa Inc. Class A 0.32% 14,414 $4.9M Reduce -40.6%
DUOL Duolingo 0.32% 42,581 $4.9M Add +682.0%
JCI Johnson Controls Internation 0.32% 33,359 $4.9M Reduce -34.3%
AAL American Airlines Group Inc. 0.32% 269,273 $4.9M Add +149.0%
IDXX Idexx Laboratories Inc. 0.31% 9,206 $4.8M Add +0.1%
PGY Pagaya Technologies Ltd. Class A 0.31% 264,680 $4.8M Add +5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.31% 125,951 $4.8M Reduce -10.7%
APA Apa Corp. 0.31% 144,823 $4.7M New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.30% 1,733,690 $4.7M New
SPGI S&P Global Inc. 0.30% 11,500 $4.7M Reduce -37.9%
CEG Constellation Energy 0.29% 18,287 $4.5M Add +22.6%
EPRT Essential Properties Realty 0.29% 151,175 $4.5M Reduce -1.5%
HUBS HubSpot Inc. 0.29% 24,689 $4.5M Reduce -6.4%
TDG Transdigm Group Inc. 0.29% 3,379 $4.5M Reduce -0.8%
FRT Federal Realty Invs Trust 0.29% 36,255 $4.5M New
SMG Scotts Miracle-Gro Co. 0.29% 65,425 $4.5M Reduce -67.5%
SNOW Snowflake Inc. 0.29% 17,400 $4.4M Reduce -37.0%
GLBE Global-E Online Ltd. 0.29% 127,387 $4.4M Reduce -13.6%
XYZ Block Inc. 0.28% 57,483 $4.4M Add +343.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.28% 67,226 $4.4M New
PH Parker Hannifin Corp. 0.28% 4,446 $4.3M Add +50.0%
WST West Pharmaceutical Services 0.28% 12,112 $4.3M Reduce -16.1%
WDC Western Digital Corp. 0.27% 6,616 $4.2M Reduce -77.5%
GENI Genius Sports Ltd. 0.27% 692,786 $4.2M Add +29.9%
HOV Hovnanian Enterprises-A 0.27% 29,447 $4.2M New
FFIV F5 Inc. 0.27% 10,072 $4.2M Add +102.8%
VSAT Viasat Inc. 0.27% 46,505 $4.2M Add +0.3%
TAP Molson Coors Beverage Co. Class B 0.27% 107,095 $4.2M Reduce -48.4%
BSX Boston Scientific Corp. 0.27% 97,691 $4.2M Add +123.8%
RL Ralph Lauren Corp. 0.27% 10,374 $4.2M Add +50.5%
ACN Accenture PLC Class A 0.27% 33,351 $4.2M Add +191.4%
BX Blackstone Inc. 0.27% 35,221 $4.1M Reduce -40.6%
FXI iShares China Large-Cap ETF 0.27% 130,000 $4.1M New
KMB Kimberly-Clark Corp. 0.26% 37,091 $4.1M Add +192.6%
VG Venture Global Inc. Class A 0.26% 365,594 $4.1M New
VSXY Victoria's Secret & Co. 0.26% 48,682 $4.1M New
BURL Burlington Stores Inc. 0.26% 12,812 $4.1M Add +76.5%
SVV Savers Value Village Inc. 0.26% 402,100 $4.1M Add +20.8%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 84,495 $4.1M New
FWRG First Watch Restaurant Group 0.26% 314,117 $4.0M Add +148.4%
ABVX Abivax SA-ADR 0.26% 30,353 $4.0M No change
WULF Terawulf Inc. 0.25% 158,718 $3.9M Add +352.6%
AVGO Broadcom Inc. 0.25% 10,129 $3.8M Reduce -55.2%
CWST Casella Waste Systems Inc. Class A 0.25% 39,378 $3.8M Add +62.6%
FWONA Liberty Media Corp. Class A 0.25% 43,609 $3.8M Reduce -2.8%
QUBT Quantum Computing Inc. 0.24% 381,046 $3.7M Add +484.1%
TOST Toast Inc. Class A 0.24% 132,686 $3.7M Add +431.6%
ULTA Ulta Beauty Inc. 0.24% 8,134 $3.7M New
KMI Kinder Morgan Inc. 0.24% 114,723 $3.7M Reduce -47.0%
GOLF Acushnet Holdings Corp. 0.24% 30,693 $3.6M New
ARHS Arhaus Inc. 0.24% 431,068 $3.6M New
RH RH 0.23% 21,973 $3.6M New
FTNT Fortinet Inc. 0.23% 23,557 $3.6M Add +11.3%
FIZZ National Beverage Corp. 0.23% 115,280 $3.6M Add +93.0%
EVLV Evolv Technologies Holdings 0.23% 616,297 $3.6M Add +108.1%
ENPH Enphase Energy Inc. 0.23% 72,451 $3.6M Add +569.3%
PODD Insulet Corp. 0.23% 23,351 $3.6M Reduce -9.6%
UTZ Utz Brands Inc. 0.23% 461,657 $3.6M Add +69.2%
ISRG Intuitive Surgical Inc. 0.23% 8,922 $3.5M Add +52.0%
ITW Illinois Tool Works 0.22% 12,783 $3.5M Add +39.7%
ADT Adt Inc. 0.22% 531,227 $3.5M Add +38.4%
LMND Lemonade Inc. 0.22% 52,977 $3.4M Reduce -75.0%
SNAP Snap Inc. Class A 0.22% 769,889 $3.4M Reduce -46.3%
TSN Tyson Foods Inc. Class A 0.22% 59,673 $3.4M Reduce -51.5%
FUN Six Flags Entertainment Corp. 0.22% 160,306 $3.4M Reduce -18.6%
MUSA Murphy USA Inc. 0.22% 6,336 $3.4M Reduce -72.9%
TDUP Thredup Inc. Class A 0.22% 493,883 $3.4M Add +1128.0%
GFS Globalfoundries Inc. 0.22% 40,727 $3.4M Reduce -54.2%
INSM Insmed Inc. 0.22% 31,345 $3.3M New
AIO Virtus Artific Intel & Tech 0.21% 114,093 $3.2M Reduce -29.9%
FNB FNB Corp. 0.21% 167,791 $3.2M Add +169.1%
MTN Vail Resorts Inc. 0.21% 23,474 $3.2M New
DAL Delta Air Lines Inc. 0.21% 34,098 $3.2M New
HAPN Happen Inc. 0.21% 153,837 $3.2M Add +9.8%
ODD Oddity Tech Ltd. Class A 0.21% 209,927 $3.2M New
CBRL Cracker Barrel Old Country 0.21% 59,480 $3.2M New
ROP Roper Technologies Inc. 0.20% 9,293 $3.1M Reduce -50.9%
CMCSA Comcast Corp. Class A 0.20% 127,784 $3.1M Add +8.6%
AMPG Amplitech Group Inc. 0.20% 449,510 $3.1M Add +899.9%
BGX Blackstone Long-Short Credit 0.20% 285,430 $3.1M Add +103.2%
UI Ubiquiti Inc. 0.20% 5,792 $3.1M Add +215.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.20% 113,563 $3.1M Reduce -11.3%
SPHR Sphere Entertainment Co. 0.20% 17,699 $3.1M Reduce -59.1%
SYY Sysco Corp. 0.20% 36,514 $3.1M New
UPBD Upbound Group Inc. 0.20% 143,592 $3.0M Add +13.0%
FWRD Forward Air Corp. 0.19% 221,124 $3.0M New
PPLI People Inc. 0.19% 64,524 $3.0M New
EXC Exelon Corp. 0.19% 63,414 $3.0M New
WING Wingstop Inc. 0.19% 17,039 $3.0M New
NKTR Nektar Therapeutics 0.19% 41,902 $2.9M Add +13.5%
CELH Celsius Holdings Inc. 0.19% 99,716 $2.9M Reduce -74.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 30,329 $2.9M Add +28.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 42,505 $2.9M New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.19% 1,163,091 $2.9M New
MCK McKesson Corp. 0.19% 3,797 $2.9M New
WRBY Warby Parker Inc. Class A 0.18% 93,901 $2.8M New
SPG Simon Property Group Inc. 0.18% 12,676 $2.8M New
ORLY O'reilly Automotive Inc. 0.18% 30,705 $2.8M Reduce -60.8%
ELAN Elanco Animal Health Inc. 0.18% 114,471 $2.8M Add +202.9%
AMZN Amazon.com Inc. 0.18% 11,747 $2.8M Reduce -44.7%
GM General Motors Co. 0.18% 36,221 $2.8M Add +311.3%
TSLA Tesla Inc. 0.18% 6,585 $2.8M New
DLTR Dollar Tree Inc. 0.18% 22,846 $2.8M New
ETD Ethan Allen Interiors Inc. 0.18% 123,623 $2.8M Add +27.2%
XRNPX Cohen & Steers REIT and Pref 0.18% 136,023 $2.8M Add +681.3%
AS Amer Sports Inc. 0.18% 81,410 $2.8M Add +19.4%
TPR Tapestry Inc. 0.18% 18,796 $2.8M Reduce -62.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.18% 35,025 $2.7M New
RDDT Reddit Inc. Class A 0.18% 15,796 $2.7M New
ANF Abercrombie & Fitch Co. Class A 0.18% 30,405 $2.7M New
TMUS T-Mobile US Inc. 0.18% 16,112 $2.7M Add +62.0%
HUT Hut 8 Corp. 0.17% 23,216 $2.7M New
THQ Abrdn Healthcare Opport 0.17% 143,003 $2.7M New
SITE Siteone Landscape Supply Inc. 0.17% 23,407 $2.7M Reduce -49.7%
CRDO Credo Technology Group Holdi 0.17% 9,739 $2.6M New
LIF LIFE360 Inc. 0.17% 47,826 $2.6M Reduce -61.8%
AGCO Agco Corp. 0.17% 22,022 $2.6M New
COLM Columbia Sportswear Co. 0.17% 42,479 $2.6M New
WINA Winmark Corp. 0.17% 6,205 $2.6M Reduce -56.8%
BCE Bce Inc. 0.17% 121,998 $2.6M Add +404.7%
LSPD Lightspeed Commerce Inc. 0.17% 249,182 $2.6M New
CSCO Cisco Systems Inc. 0.17% 22,193 $2.6M New
XSSPX Nuveen S&P 500 Dynam Overwr 0.17% 139,466 $2.6M New
TBLA Taboola.com Ltd. 0.17% 518,261 $2.6M Add +7.3%
PCTY Paylocity Holding Corp. 0.17% 24,790 $2.6M Add +21.0%
BKE The Buckle Inc. 0.17% 61,287 $2.6M Reduce -34.4%
GEN Gen Digital Inc. 0.17% 103,131 $2.6M New
TRUP Trupanion Inc. 0.17% 103,455 $2.6M New
UHS Universal Health Services-B 0.17% 17,153 $2.6M Add +140.1%
SNDK Sandisk Corp. 0.17% 1,120 $2.5M New
WW WW International Inc.-New filed as WW INTL INC 0.16% 158,605 $2.5M Add +53.3%
BAND Bandwidth Inc. Class A 0.16% 40,033 $2.5M New
NAVI Navient Corp. 0.16% 297,331 $2.5M Add +61.3%
XYL Xylem Inc. 0.16% 21,379 $2.5M New
BLKB Blackbaud Inc. 0.16% 85,261 $2.5M Add +344.1%
MSM MSC Industrial Direct Co. Class A 0.16% 21,127 $2.5M New
HL Hecla Mining Co. 0.16% 162,580 $2.5M New
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.16% 142,707 $2.5M Reduce -1.1%
REYN Reynolds Consumer Products I 0.16% 92,989 $2.5M Reduce -11.8%
W Wayfair Inc. Class A 0.16% 27,002 $2.5M New
APD Air Products & Chemicals Inc. 0.16% 8,495 $2.5M Reduce -21.5%
RBA RB Global Inc. 0.16% 21,333 $2.5M New
EA Electronic Arts Inc. 0.16% 12,101 $2.5M No change
GIB Cgi Inc. 0.16% 38,138 $2.5M New
ROST Ross Stores Inc. 0.16% 11,562 $2.5M Reduce -61.3%
TR Tootsie Roll Inds 0.16% 62,011 $2.5M Add +152.2%
COHR Coherent Corp. 0.16% 6,206 $2.4M New
IBKR Interactive Brokers Gro Class A 0.16% 28,124 $2.4M Add +96.6%
META Meta Platforms Inc. Class A 0.16% 4,337 $2.4M Reduce -44.8%
DASH DoorDash Inc. Class A 0.16% 13,219 $2.4M Add +297.3%
UNH Unitedhealth Group Inc. 0.16% 5,828 $2.4M Reduce -70.8%
BE Bloom Energy Corp. Class A 0.16% 7,968 $2.4M New
HCA HCA Healthcare Inc. 0.16% 6,186 $2.4M New
CARG Cargurus Inc. 0.16% 70,700 $2.4M Add +383.3%
MTSI Macom Technology Solutions H 0.16% 6,331 $2.4M New
XAWFX Alliancebernstein GL Hi Inc. 0.16% 233,019 $2.4M New
NOW ServiceNow Inc. 0.15% 23,967 $2.4M Reduce -58.9%
LLY Eli Lilly & Co. 0.15% 1,976 $2.4M New
ELV Elevance Health Inc. 0.15% 6,084 $2.4M Add +166.4%
CPA Copa Holdings SA Class A 0.15% 15,072 $2.3M Add +268.2%
G Genpact Ltd. 0.15% 85,248 $2.3M Add +821.1%
ROL Rollins Inc. 0.15% 55,575 $2.3M Reduce -68.4%
WSO Watsco Inc. 0.15% 5,463 $2.3M Reduce -47.0%
TW Tradeweb Markets Inc. Class A 0.15% 22,740 $2.3M New
PNW Pinnacle West Capital 0.15% 20,912 $2.2M Reduce -16.2%
SG Sweetgreen Inc. Class A 0.14% 253,604 $2.2M New
POOL Pool Corp. 0.14% 10,391 $2.2M Reduce -48.6%
PTC PTC Inc. 0.14% 19,647 $2.2M New
MLKN Millerknoll Inc. 0.14% 108,835 $2.2M New
KEYS Keysight Technologies Inc. 0.14% 6,353 $2.2M New
CDE Coeur Mining Inc. 0.14% 136,184 $2.2M Add +31.7%
CBL CBL & Associates Properties 0.14% 41,785 $2.2M Add +114.1%
PLTR Palantir Technologies Inc. Class A 0.14% 18,541 $2.2M Reduce -27.4%
VVV Valvoline Inc. 0.14% 54,682 $2.2M Add +79.8%
UPWK Upwork Inc. 0.14% 258,172 $2.2M New
ALB Albemarle Corp. 0.14% 15,856 $2.1M Add +25.6%
CHYM Chime Financial Inc. Class A 0.14% 104,048 $2.1M Add +641.7%
VFC VF Corp. 0.14% 126,789 $2.1M Reduce -60.9%
TNL Travel + Leisure Co. 0.14% 27,619 $2.1M New
R Ryder System Inc. 0.14% 7,996 $2.1M New
MCO Moody's Corp. 0.14% 4,653 $2.1M Reduce -32.5%
CYTK Cytokinetics Inc. 0.14% 24,734 $2.1M New
PLAY Dave & Buster's Entertainmen 0.14% 184,305 $2.1M Add +153.4%
DVN Devon Energy Corp. 0.14% 50,694 $2.1M New
MHK Mohawk Industries Inc. 0.14% 17,214 $2.1M New
ARWR Arrowhead Pharmaceuticals Inc. 0.14% 25,623 $2.1M New
CBLL Ceribell Inc. 0.13% 106,819 $2.1M Add +280.8%
MCRI Monarch Casino & Resort Inc. 0.13% 15,717 $2.1M New
GOOGL Alphabet Inc. Class A 0.13% 5,758 $2.1M New
CVNA Carvana Co. 0.13% 31,237 $2.1M Reduce -75.4%
EW Edwards Lifesciences Corp. 0.13% 22,694 $2.1M New
MET Metlife Inc. 0.13% 24,099 $2.0M New
VIK Viking Holdings Ltd. 0.13% 19,454 $2.0M New
JOBY Joby Aviation Inc. 0.13% 228,070 $2.0M Add +35.0%
WLY Wiley (john) & Sons Class A 0.13% 41,880 $2.0M New
CPRT Copart Inc. 0.13% 71,782 $2.0M Reduce -48.1%
ADSK Autodesk Inc. 0.13% 10,370 $2.0M New
RNG Ringcentral Inc. Class A 0.13% 51,507 $2.0M New
BOX Box Inc. Class A 0.13% 74,572 $2.0M Reduce -15.1%
ULCC Frontier Group Holdings Inc. 0.13% 249,973 $2.0M Add +433.6%
GH Guardant Health Inc. 0.13% 13,135 $2.0M Reduce -31.4%
AXP American Express Co. 0.13% 5,816 $2.0M Add +44.5%
EZPW Ezcorp Inc. Class A 0.13% 56,852 $2.0M Add +1.8%
SHOP Shopify Inc. Class A 0.13% 17,161 $2.0M New
FDX FedEx Corp. 0.13% 6,227 $1.9M New
UGI Ugi Corp. 0.13% 56,416 $1.9M Add +33.1%
NFG National Fuel Gas Co. 0.13% 25,213 $1.9M New
HR Healthcare Realty Trust Inc. 0.13% 96,474 $1.9M Reduce -27.2%
TXT Textron Inc. 0.13% 21,162 $1.9M Reduce -50.5%
INCY Incyte Corp. 0.13% 17,004 $1.9M New
TENX Tenax Therapeutics Inc. 0.12% 132,272 $1.9M New
MSCI MSCI Inc. 0.12% 3,436 $1.9M Add +94.3%
RTX RTX Corp. 0.12% 10,140 $1.9M Reduce -74.6%
VIAV Viavi Solutions Inc. 0.12% 39,983 $1.9M Add +283.8%
TFX Teleflex Inc. 0.12% 15,058 $1.9M Reduce -57.9%
VLY Valley National Bancorp 0.12% 130,071 $1.9M Add +46.5%
T AT&T Inc. 0.12% 91,986 $1.9M Add +103.2%
CALY Callaway Golf Company 0.12% 100,864 $1.9M New
DOCN Digitalocean Holdings Inc. 0.12% 12,068 $1.9M New
TEAM Atlassian Corp. Class A 0.12% 24,351 $1.9M Reduce -37.8%
NVDA Nvidia Corp. 0.12% 9,377 $1.9M Reduce -79.3%
HWM Howmet Aerospace Inc. 0.12% 6,933 $1.9M Reduce -73.1%
RRC Range Resources Corp. 0.12% 49,853 $1.9M Add +259.7%
BLW BlackRock Ltd. Durat Inc. TR 0.12% 147,340 $1.8M New
KKR KKR & Co. Inc. 0.12% 19,979 $1.8M Reduce -13.9%
SWBI Smith & Wesson Brands Inc. 0.12% 121,773 $1.8M New
APH Amphenol Corp. Class A 0.12% 10,350 $1.8M New
SPOT Spotify Technology SA 0.12% 3,974 $1.8M Add +188.8%
TECH Bio-Techne Corp. 0.12% 25,757 $1.8M New
NSA National Storage Affiliates 0.12% 40,454 $1.8M Add +10.1%
SBH Sally Beauty Holdings Inc. 0.12% 126,946 $1.8M New
LZ Legalzoomcom Inc. 0.12% 292,293 $1.8M New
SERV Serve Robotics Inc. 0.12% 271,781 $1.8M Add +28.6%
YELP Yelp Inc. 0.12% 72,836 $1.8M Reduce -7.9%
ALC Alcon Inc. filed as ALCON AG 0.11% 26,411 $1.8M New
COST Costco Wholesale Corp. 0.11% 1,892 $1.8M New
EME Emcor Group Inc. 0.11% 2,123 $1.8M Reduce -36.3%
HAS Hasbro Inc. 0.11% 21,132 $1.7M Reduce -29.3%
EOS Eaton Vance Enh Eqt Inc. II 0.11% 78,712 $1.7M Add +10.1%
GIII G-III Apparel Group Ltd. 0.11% 51,098 $1.7M Reduce -23.6%
WSM Williams-Sonoma Inc. 0.11% 7,339 $1.7M New
KTOS Kratos Defense & Security 0.11% 33,991 $1.7M New
CAKE The Cheesecake Factory Inc. 0.11% 21,176 $1.7M New
SLM SLM Corp. 0.11% 64,811 $1.7M Add +33.7%
GEV GE Vernova Inc. 0.11% 1,406 $1.7M New
SM SM Energy Co. 0.11% 62,916 $1.6M Add +4.0%
HD Home Depot Inc. 0.11% 4,634 $1.6M New
RVT Royce Small-Cap Trust Inc. 0.11% 88,150 $1.6M New
NBIX Neurocrine Biosciences Inc. 0.11% 9,616 $1.6M New
XPO Xpo Inc. 0.10% 7,709 $1.6M Reduce -39.6%
MTZ Mastec Inc. 0.10% 3,778 $1.6M Add +46.7%
MRSH Marsh & McLennan Cos 0.10% 9,425 $1.6M Add +21.4%
CCD Calamos DYN Convert & Inc. 0.10% 60,762 $1.6M Reduce -35.8%
PBF PBF Energy Inc. Class A 0.10% 34,382 $1.6M Add +10.2%
DVA Davita Inc. 0.10% 7,027 $1.6M Reduce -44.2%
CPNG Coupang Inc. 0.10% 89,273 $1.6M Add +150.8%
ERIE Erie Indemnity Company Class A 0.10% 6,421 $1.5M New
SWX Southwest Gas Holdings Inc. 0.10% 17,331 $1.5M Add +196.5%
CHTR Charter Communications Inc. Class A 0.10% 10,733 $1.5M Add +130.8%
ISD Pgim High Yield Bond Fund 0.10% 116,532 $1.5M New
HGLB Highland Global Allocation 0.10% 201,096 $1.5M New
LYFT LYFT Inc. Class A 0.10% 103,403 $1.5M Add +113.7%
ATI Ati Inc. 0.10% 7,649 $1.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 10,869 $1.5M Add +118.4%
LZB La-Z-Boy Inc. 0.10% 37,264 $1.5M New
ARE Alexandria Real Estate Equit 0.10% 28,102 $1.5M Add +412.7%
LEVI Levi Strauss & Co. Class A 0.10% 59,787 $1.5M Add +55.1%
UNM Unum Group 0.10% 16,581 $1.5M Add +189.2%
AYI Acuity Inc. 0.10% 3,926 $1.5M Add +199.2%
VST Vistra Corp. 0.09% 9,201 $1.5M New
IT Gartner Inc. 0.09% 11,258 $1.5M Add +32.9%
CLSK Cleanspark Inc. 0.09% 97,396 $1.4M Reduce -75.1%
GE General Electric filed as GE AEROSPACE 0.09% 3,726 $1.4M Reduce -83.0%
DIN Dine Brands Global Inc. 0.09% 38,601 $1.4M Reduce -53.8%
ROKU Roku Inc. 0.09% 9,964 $1.4M Reduce -78.4%
PINS Pinterest Inc. Class A 0.09% 65,250 $1.4M Reduce -70.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 17,654 $1.4M Reduce -73.0%
CRS Carpenter Technology 0.09% 2,195 $1.4M New
GNTX Gentex Corp. 0.09% 53,087 $1.3M Reduce -23.3%
AMKR Amkor Technology Inc. 0.09% 15,512 $1.3M Reduce -56.5%
PCG P G & E Corp. 0.09% 79,099 $1.3M New
FSS Federal Signal Corp. 0.09% 10,224 $1.3M New
MPC Marathon Petroleum Corp. 0.08% 5,091 $1.3M Add +143.6%
BFAM Bright Horizons Family Solut 0.08% 18,345 $1.3M Add +63.9%
HFRO Highland Opport & Income 0.08% 181,396 $1.3M No change
RCI Rogers Communications Inc. Class B 0.08% 39,743 $1.3M New
TEM Tempus AI Inc. Class A 0.08% 21,819 $1.3M Add +14.5%
DPZ Domino's Pizza Inc. 0.08% 4,269 $1.3M New
AXON Axon Enterprise Inc. 0.08% 2,242 $1.3M New
SRTA Strata Critical Medical Inc. 0.08% 238,032 $1.3M Add +312.2%
AFRM Affirm Holdings Inc. 0.08% 15,325 $1.2M Reduce -91.5%
PG The Procter & Gamble Co. 0.08% 8,515 $1.2M Reduce -86.4%
BF.B Brown-Forman Corp. Class B 0.08% 46,390 $1.2M New
DOX Amdocs Ltd. 0.08% 24,285 $1.2M Reduce -59.7%
GOOG Alphabet Inc. Class C 0.08% 3,469 $1.2M Add +4.1%
PTCT PTC Therapeutics Inc. 0.08% 14,958 $1.2M New
BLMN Bloomin' Brands Inc. 0.08% 131,120 $1.2M New
VRSK Verisk Analytics Inc. 0.08% 6,673 $1.2M Add +166.2%
CGNX Cognex Corp. 0.08% 16,511 $1.2M Reduce -66.3%
AEE Ameren Corporation 0.08% 10,514 $1.2M Reduce -76.7%
ESS Essex Property Trust Inc. 0.08% 4,066 $1.2M New
WFRD Weatherford International PL 0.08% 14,410 $1.2M New
HBAN Huntington Bancshares Inc. 0.08% 66,098 $1.2M Reduce -26.3%
CCI Crown Castle Inc. 0.08% 15,435 $1.2M Reduce -54.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 32,835 $1.2M Add +4.8%
EPAM Epam Systems Inc. 0.08% 14,638 $1.2M New
ADC Agree Realty Corp. 0.07% 15,270 $1.2M Reduce -75.7%
FIX Comfort Systems USA Inc. 0.07% 583 $1.2M Reduce -61.5%
VMI Valmont Industries 0.07% 1,996 $1.2M New
MOH Molina Healthcare Inc. 0.07% 5,032 $1.2M New
SBUX Starbucks Corp. 0.07% 11,247 $1.1M New
CARS Cars.com Inc. 0.07% 103,179 $1.1M Reduce -21.1%
M Macy's Inc. 0.07% 47,689 $1.1M New
ZGN Ermenegildo Zegna NV 0.07% 84,212 $1.1M New
GDDY GoDaddy Inc. Class A 0.07% 12,859 $1.1M Reduce -82.4%
AOS Smith (a.o.) Corp. 0.07% 17,377 $1.1M Reduce -50.6%
BXP BXP Inc. 0.07% 16,354 $1.1M Reduce -57.2%
ARES Ares Management Corp. Class A 0.07% 9,722 $1.1M Reduce -64.7%
BRO Brown & Brown Inc. 0.07% 16,850 $1.1M New
S Sentinelone Inc. Class A 0.07% 63,612 $1.1M New
SOLV Solventum Corp. 0.07% 13,928 $1.1M New
RGR Sturm Ruger & Co. Inc. 0.07% 27,958 $1.1M New
MSFT Microsoft Corp. 0.07% 2,822 $1.1M Reduce -82.2%
EXEL Exelixis Inc. 0.07% 19,340 $1.1M Reduce -77.2%
CTVA Corteva Inc. 0.07% 12,390 $1.0M Add +151.2%
EXE Expand Energy Corp. 0.07% 11,451 $1.0M Add +65.0%
SNA Snap-on Inc. 0.07% 2,594 $1.0M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 92,642 $1.0M New
GHY Pgim Global High Yield Fund 0.07% 84,811 $1.0M Add +95.2%
NBIS Nebius Group NV 0.07% 3,688 $1.0M No change
NVST Envista Holdings Corp. 0.07% 38,610 $1.0M Add +75.5%
WGO Winnebago Industries 0.07% 32,561 $1.0M New
BLK BlackRock Inc. 0.07% 1,047 $1.0M Reduce -66.5%
CFG Citizens Financial Group 0.07% 14,354 $1.0M New
ES Eversource Energy 0.07% 13,857 $1.0M Reduce -63.4%
OXY Occidental Petroleum Corp. 0.06% 20,506 $996K Add +3.2%
WCN Waste Connections Inc. 0.06% 5,906 $984K New
CTRE Caretrust REIT Inc. 0.06% 24,343 $982K Reduce -62.8%
MANH Manhattan Associates Inc. 0.06% 6,978 $972K Reduce -21.2%
SON Sonoco Products Co. 0.06% 17,119 $965K Add +61.6%
FROG Jfrog Ltd. 0.06% 10,603 $964K Reduce -48.2%
CLF Cleveland-Cliffs Inc. 0.06% 102,275 $960K New
VNO Vornado Realty Trust 0.06% 24,337 $956K Reduce -11.9%
DINO HF Sinclair Corp. 0.06% 13,707 $955K Add +159.4%
PIPR Piper Sandler Cos 0.06% 13,074 $946K New
TER Teradyne Inc. 0.06% 1,941 $939K Reduce -77.0%
DDS Dillards Inc. Class A 0.06% 1,766 $933K Reduce -80.9%
CMC Commercial Metals Co. 0.06% 14,853 $932K Reduce -74.7%
ED Consolidated Edison Inc. 0.06% 8,356 $924K Reduce -86.6%
ADBE Adobe Inc. 0.06% 4,502 $923K Reduce -9.5%
PALI Palisade Bio Inc. 0.06% 436,726 $913K Add +34.4%
AGX Argan Inc. 0.06% 1,139 $910K New
SMA Smartstop Self Storage REIT 0.06% 27,788 $903K New
KRG Kite Realty Group Trust 0.06% 31,211 $886K Add +125.5%
APLD Applied Digital Corp. 0.06% 23,673 $883K Reduce -92.2%
MXF Mexico Fund Inc. 0.06% 40,001 $875K No change
IMKTA Ingles Markets Inc. Class A 0.06% 9,853 $873K New
GMED Globus Medical Inc. Class A 0.06% 11,035 $872K Reduce -49.8%
BROS Dutch Bros Inc. Class A 0.06% 11,977 $860K Reduce -94.6%
CC The Chemours Co. 0.06% 41,908 $860K Add +53.4%
CF CF Industries Holdings Inc. 0.05% 7,720 $836K New
KEY Keycorp 0.05% 36,234 $835K Reduce -20.9%
GTLB Gitlab Inc. Class A 0.05% 27,237 $832K New
TRNO Terreno Realty Corp. 0.05% 12,513 $810K Reduce -54.8%
ANTX AN2 Therapeutics Inc. 0.05% 167,446 $810K Reduce -43.8%
WMG Warner Music Group Corp. Class A 0.05% 29,748 $805K New
U Unity Software Inc. 0.05% 28,084 $803K Add +108.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,321 $799K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 164,797 $798K Add +491.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,231 $792K New
OHI Omega Healthcare Investors 0.05% 16,528 $788K New
ESTC Elastic NV 0.05% 13,669 $779K New
AR Antero Resources Corp. 0.05% 22,027 $774K New
CACI Caci International Inc. Class A 0.05% 1,662 $770K New
TSCO Tractor Supply Company 0.05% 23,984 $758K New
FLY Firefly Aerospace Inc. 0.05% 25,324 $745K New
TTWO Take-Two Interactive Softwre 0.05% 2,953 $738K Reduce -89.7%
IRTC Irhythm Holdings Inc. 0.05% 6,116 $727K Reduce -55.1%
CBOE Cboe Global Markets Inc. 0.05% 2,969 $720K Add +139.6%
PCVX Vaxcyte Inc. 0.05% 12,211 $710K New
RGA Reinsurance Group of America 0.05% 3,326 $707K Add +161.5%
LITE Lumentum Holdings Inc. 0.05% 823 $706K Reduce -41.1%
FND Floor & Decor Holdings Inc. Class A 0.05% 11,804 $701K New
GLPI Gaming and Leisure Propertie 0.05% 15,725 $700K Reduce -62.8%
EAT Brinker International Inc. 0.05% 4,140 $696K Add +41.9%
PCOR Procore Technologies Inc. 0.04% 16,904 $687K Reduce -31.4%
FICO Fair Isaac Corp. 0.04% 574 $686K New
BSY Bentley Systems Inc. Class B 0.04% 22,742 $680K New
SBRA Sabra Health Care REIT Inc. 0.04% 34,569 $674K Reduce -30.4%
TPG TPG Inc. 0.04% 16,628 $674K Add +218.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 883 $674K New
SUNB Sunbelt Rentals Holdings Inc. 0.04% 8,977 $672K Add +30.8%
BIPC Brookfield Infrastructure-A 0.04% 17,191 $662K New
HYT BlackRock Corp. Hi YLD 0.04% 77,288 $662K No change
LBTYK Liberty Global Ltd. Class C 0.04% 58,807 $647K New
EQIX Equinix Inc. 0.04% 620 $646K New
MAS Masco Corp. 0.04% 7,900 $643K Reduce -63.1%
LUMN Lumen Technologies Inc. 0.04% 82,604 $634K Reduce -9.6%
FIG Figma Inc. Class A 0.04% 34,788 $629K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 42,808 $622K New
VVR Invesco Senior Income Trust 0.04% 205,682 $617K Add +7.5%
TXG 10X Genomics Inc. Class A 0.04% 15,998 $613K Reduce -85.1%
AM Antero Midstream Corp. 0.04% 26,866 $611K Reduce -56.0%
LNG Cheniere Energy Inc. 0.04% 2,537 $606K New
MSD Morgan Stanley Emrg MKT Debt 0.04% 82,702 $604K Reduce -13.2%
EHC Encompass Health Corp. 0.04% 5,944 $601K Reduce -84.3%
CENTA Central Garden and Pet Co. Class A 0.04% 15,493 $601K Reduce -7.4%
BXDC Blackstone Digital Infrastru 0.04% 27,374 $592K New
DTE DTE Energy Company 0.04% 3,868 $589K Reduce -67.8%
CRC California Resources Corp. 0.04% 11,140 $589K New
CARR Carrier Global Corp. 0.04% 7,986 $586K New
KGS Kodiak Gas Services Inc. 0.04% 7,780 $585K New
SWZ Total Return Securities Fund 0.04% 97,847 $581K Add +172.5%
DRH Diamondrock Hospitality Co. 0.04% 47,442 $578K New
LSCC Lattice Semiconductor Corp. 0.04% 3,775 $577K New
FCFS Firstcash Holdings Inc. 0.04% 2,645 $572K Reduce -60.7%
DPC DPC Holdings PLC 0.04% 11,631 $571K New
OLED Universal Display Corp. 0.04% 6,360 $551K New
CENX Century Aluminum Company 0.04% 11,885 $547K Add +54.2%
PWR Quanta Services Inc. 0.04% 757 $545K Reduce -60.5%
TXN Texas Instruments Inc. 0.03% 1,797 $536K New
SMPL The Simply Good Foods Co. 0.03% 40,043 $532K New
ETN Eaton Corp. PLC 0.03% 1,246 $531K New
OTIS Otis Worldwide Corp. 0.03% 7,372 $528K Reduce -80.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,130 $527K Reduce -83.3%
GWRE Guidewire Software Inc. 0.03% 4,281 $527K New
FUBO Fubotv Inc. Class A 0.03% 56,997 $524K New
GLD SPDR Gold Shares 0.03% 1,418 $522K New
RIVN Rivian Automotive Inc. Class A 0.03% 30,091 $522K New
HP Helmerich & Payne 0.03% 15,934 $522K Reduce -30.1%
BATRK Atlanta Braves Holdings in-C 0.03% 9,979 $518K Reduce -27.5%
VTRS Viatris Inc. 0.03% 32,486 $516K Reduce -87.2%
GGT Gabelli Multimedia Trust Inc. 0.03% 121,676 $512K No change
PVH PVH Corp. 0.03% 6,885 $511K Reduce -84.5%
GGG Graco Inc. 0.03% 6,689 $506K Reduce -3.8%
XSCDX LMP Capital and Income Fund 0.03% 31,914 $499K Reduce -40.9%
KVYO Klaviyo Inc. Class A 0.03% 32,782 $495K Reduce -28.4%
AMT American Tower Corp. 0.03% 3,024 $495K Reduce -71.4%
NI Nisource Inc. 0.03% 10,225 $486K New
COAG Hemab Therapeutics Holdings 0.03% 13,183 $484K New
INGR Ingredion Inc. 0.03% 5,061 $479K Reduce -75.9%
PEG Public Service Enterprise GP 0.03% 5,898 $479K New
XFRAX BlackRock Fltng RT Inc. Strat 0.03% 43,151 $474K Reduce -37.3%
TPL Texas Pacific Land Corp. 0.03% 1,073 $470K New
BNY Bank of New York Mellon Corp. 0.03% 3,208 $464K New
ZION Zions Bancorp NA 0.03% 6,571 $455K Reduce -74.5%
ECL Ecolab Inc. 0.03% 1,625 $453K Reduce -71.1%
EFT Eaton Vance Fltng RT Inc. TR 0.03% 41,909 $453K Reduce -49.1%
GLW Corning Inc. 0.03% 1,724 $440K New
CUZ Cousins Properties Inc. 0.03% 14,176 $425K New
MU Micron Technology Inc. 0.03% 360 $416K Reduce -95.7%
EXLS Exlservice Holdings Inc. 0.03% 16,063 $415K New
JEF Jefferies Financial Group Inc. 0.03% 8,219 $411K New
BRW Saba Capital Income & Opport 0.03% 62,290 $409K Reduce -60.8%
MS Morgan Stanley 0.03% 1,953 $408K Add +28.1%
NBXG Neuberger Next Generation Co. 0.03% 24,579 $407K New
SITM Sitime Corp. 0.03% 528 $394K New
WTS Watts Water Technologies-A 0.03% 1,002 $392K New
CHRD Chord Energy Corp. 0.03% 3,393 $388K New
OUT Outfront Media Inc. 0.02% 11,514 $377K New
RFI Cohen & Steers Tot Ret RLTY 0.02% 33,196 $376K New
RKT Rocket Cos Inc. Class A 0.02% 23,678 $373K Add +9.4%
FCN Fti Consulting Inc. 0.02% 2,478 $369K New
DK Delek US Holdings Inc. 0.02% 7,183 $365K New
HESM Hess Midstream LP Class A 0.02% 9,642 $363K Reduce -77.4%
APPF Appfolio Inc. Class A 0.02% 2,225 $357K New
IVZ Invesco Ltd. 0.02% 13,508 $356K Reduce -92.2%
OI O-I Glass Inc. 0.02% 36,998 $356K Reduce -44.8%
AMD Advanced Micro Devices 0.02% 611 $355K Reduce -91.8%
CTMX Cytomx Therapeutics Inc. 0.02% 94,240 $353K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,215 $353K New
UTG Reaves Utility Income Fund 0.02% 8,637 $352K New
ONDS Ondas Inc. 0.02% 42,598 $351K New
WY Weyerhaeuser Co. 0.02% 14,586 $349K New
MKSI MKS Inc. 0.02% 775 $345K New
TE T1 Energy Inc. 0.02% 36,318 $344K New
SYRE Spyre Therapeutics Inc. 0.02% 3,875 $344K Reduce -25.5%
GVA Granite Construction Inc. 0.02% 2,175 $344K Reduce -33.4%
CVX Chevron Corp. 0.02% 2,068 $343K Reduce -20.9%
MTD Mettler-Toledo International 0.02% 266 $340K New
FMC FMC Corp. 0.02% 29,523 $340K New
CNP Centerpoint Energy Inc. 0.02% 7,625 $336K New
NWPX NWPX Infrastructure Inc. 0.02% 2,205 $331K New
MTDR Matador Resources Co. 0.02% 6,598 $328K Reduce -1.6%
ITT Itt Inc. 0.02% 1,649 $326K Reduce -84.3%
XOM Exxon Mobil Corp. 0.02% 2,375 $325K Reduce -88.6%
FCPT Four Corners Property Trust 0.02% 13,161 $323K New
PCM PCM Fund Inc. 0.02% 57,702 $322K Reduce -17.7%
MYE Myers Industries Inc. 0.02% 9,083 $321K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,596 $320K New
SRG Seritage Growth Prop- A 0.02% 118,238 $311K Add +532.8%
WEN The Wendy's Co. 0.02% 36,921 $306K Reduce -91.9%
MBUU Malibu Boats Inc. Class A 0.02% 11,093 $304K Reduce -88.7%
TU Telus Corp. 0.02% 28,403 $300K Reduce -33.9%
IOT Samsara Inc. Class A 0.02% 9,195 $298K Reduce -91.7%
NSP Insperity Inc. 0.02% 7,152 $295K Reduce -38.8%
WAB Wabtec Corp. 0.02% 1,091 $294K New
NAVN Navan Inc. Class A 0.02% 12,839 $294K Reduce -33.1%
STT State Street Corp. 0.02% 1,721 $292K New
AVK Advent Convert & Income 0.02% 22,185 $291K New
REGN Regeneron Pharmaceuticals 0.02% 464 $289K Reduce -88.2%
PDT John Hancock Prem DVD FND 0.02% 22,162 $287K New
CNX CNX Resources Corp. 0.02% 8,315 $282K Add +15.4%
CCOI Cogent Communications Holdin 0.02% 20,259 $281K Reduce -44.4%
CVSA Covista Inc. 0.02% 2,249 $280K New
CLMT Calumet Inc. 0.02% 7,676 $276K Add +27.0%
SNDA Sonida Senior Living Inc. 0.02% 6,667 $272K New
HPP Hudson Pacific Properties Inc. 0.02% 17,833 $271K New
SPB Spectrum Brands Holdings Inc. 0.02% 3,140 $269K Reduce -12.9%
CERT Certara Inc. 0.02% 40,946 $268K Add +57.9%
MKL Markel Group Inc. 0.02% 137 $268K Reduce -4.9%
STX Seagate Technology Holdings 0.02% 271 $262K Reduce -97.7%
AGYS Agilysys Inc. 0.02% 2,470 $258K New
ARW Arrow Electronics Inc. 0.02% 1,194 $255K New
INTU Intuit Inc. 0.02% 968 $253K New
GLIBK Liberty Capital Corp. Class C 0.02% 11,660 $251K Reduce -49.5%
SAM Boston Beer Company Inc. Class A 0.02% 1,413 $250K New
MIDD Middleby Corp. 0.02% 1,430 $246K New
NBN Northeast Bank 0.02% 1,824 $242K New
FHN First Horizon Corp. 0.02% 9,325 $239K New
GOF Guggenheim Strategic Opport 0.02% 21,696 $237K New
MAC The Macerich Co. 0.02% 9,356 $236K New
LCLN Lincoln International Inc. 0.02% 9,765 $233K New
PSN Parsons Corp. 0.02% 4,434 $232K New
VOYA Voya Financial Inc. 0.01% 2,551 $231K New
WLK Westlake Corp. 0.01% 3,072 $224K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 6,682 $223K New
WLTH Wealthfront Corp. 0.01% 24,822 $222K New
PATH Uipath Inc. Class A 0.01% 20,398 $222K New
ICE Intercontinental Exchange Inc. 0.01% 1,750 $215K New
CLH Clean Harbors Inc. 0.01% 707 $211K New
JHX James Hardie Ind PLC 0.01% 8,038 $210K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,099 $207K New
CAL Caleres Inc. 0.01% 16,454 $204K Reduce -87.5%
STUB Stubhub Holdings Inc. Class A 0.01% 15,723 $202K New
SSMR Sunshine Silver Mining & Ref 0.01% 15,235 $201K New
EOI Eaton Vance Enhanced Eq Incm 0.01% 10,114 $199K New
STGW Stagwell Inc. 0.01% 23,847 $177K New
PTEN Patterson-Uti Energy Inc. 0.01% 19,196 $176K Reduce -87.3%
DCH Dauch Corporation 0.01% 32,242 $175K Add +35.7%
SHLS Shoals Technologies Group -A 0.01% 16,164 $160K New
LEO BNY Mellon Strategic Muni 0.01% 24,174 $156K No change
SAIL Sailpoint Inc. 0.01% 10,366 $152K New
HTZ Hertz Global Hldgs Inc. 0.01% 65,753 $149K New
HE Hawaiian Electric Inds 0.01% 10,914 $148K New
XEADX Allspring Income Opport 0.01% 22,130 $144K New
NTSK Netskope Inc. Class A 0.01% 13,123 $144K New
CODI Compass Diversified Holdings 0.01% 12,563 $134K New
ARDX Ardelyx Inc. 0.01% 24,631 $126K New
KRMD Koru Medical Systems Inc. 0.01% 29,422 $124K New
XERS Xeris Biopharma Holdings Inc. 0.01% 15,183 $120K Reduce -3.4%
ANNX Annexon Inc. 0.01% 20,813 $119K Reduce -3.3%
EVF Eaton Vance Senior Income TR 0.01% 23,309 $116K No change
ATAI Ataibeckley Inc. 0.01% 21,628 $114K New
TALK Talkspace Inc. 0.01% 21,641 $113K No change
PAYO Payoneer Global Inc. 0.01% 14,486 $103K Reduce -5.9%
AVAH Aveanna Healthcare Holdings 0.01% 11,848 $102K New
GTM Zoominfo Technologies Inc. 0.01% 28,277 $83K Add +28.9%
DYAI Dyadic International Inc. 0.00% 55,263 $50K Reduce -43.0%
MTC Mmtec Inc. 0.00% 14,975 $37K New
TCRX Tscan Therapeutics Inc. 0.00% 25,864 $25K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 41,835$7KReduce -20.4%
SCLXW Vickers Vantage Corp. I -CW27 *W EXP 11/10/202 42,343$5KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Sold out 0.00% −1.02
CELH Celsius Holdings Inc. Reduce -74.0% 0.19% −0.68
BROS Dutch Bros Inc. Class A Reduce -94.6% 0.06% −0.66
WMT Walmart Inc. Sold out 0.00% −0.65
LMND Lemonade Inc. Reduce -75.0% 0.22% −0.62
CAVA Cava Group Inc. Sold out 0.00% −0.60
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.54
TGT Target Corp. Sold out 0.00% −0.52
NFLX Netflix Inc. Sold out 0.00% −0.52
MUSA Murphy USA Inc. Reduce -72.9% 0.22% −0.51
CASY Casey's General Stores Inc. Reduce -59.7% 0.41% −0.50
PG The Procter & Gamble Co. Reduce -86.4% 0.08% −0.49
SMG Scotts Miracle-Gro Co. Reduce -67.5% 0.29% −0.49
GWW WW Grainger Inc. Sold out 0.00% −0.48
USB US Bancorp Sold out 0.00% −0.47
ALK Alaska Air Group Inc. Sold out 0.00% −0.46
ROL Rollins Inc. Reduce -68.4% 0.15% −0.45
AFRM Affirm Holdings Inc. Reduce -91.5% 0.08% −0.44
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.44
ADP Automatic Data Processing Sold out 0.00% −0.42
SIG Signet Jewelers Ltd. Sold out 0.00% −0.41
MDLZ Mondelez International Inc. Class A Reduce -56.2% 0.33% −0.40
CHWY Chewy Inc. Class A Sold out 0.00% −0.40
APLD Applied Digital Corp. Reduce -92.2% 0.06% −0.40
ED Consolidated Edison Inc. Reduce -86.6% 0.06% −0.39
KIM Kimco Realty Corp. Sold out 0.00% −0.38
NVDA Nvidia Corp. Reduce -79.3% 0.12% −0.38
NOC Northrop Grumman Corp. Sold out 0.00% −0.38
CVNA Carvana Co. Reduce -75.4% 0.13% −0.37
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.37
RTX RTX Corp. Reduce -74.6% 0.12% −0.36
FIVE Five Below Sold out 0.00% −0.36
GAP The Gap Inc. Sold out 0.00% −0.36
NYT New York Times Co. Class A Sold out 0.00% −0.36
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.34
MELI MercadoLibre Inc. Sold out 0.00% −0.33
YOU Clear Secure Inc. Class A Sold out 0.00% −0.33
DBX Dropbox Inc. Class A Sold out 0.00% −0.32
GDDY GoDaddy Inc. Class A Reduce -82.4% 0.07% −0.31
TTWO Take-Two Interactive Softwre Reduce -89.7% 0.05% −0.31
MSFT Microsoft Corp. Reduce -82.2% 0.07% −0.30
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.30
GE General Electric Reduce -83.0% 0.09% −0.30
ENR Energizer Holdings Inc. Sold out 0.00% −0.30
ARMK Aramark Sold out 0.00% −0.30
TAP Molson Coors Beverage Co. Class B Reduce -48.4% 0.27% −0.30
LIND Lindblad Expeditions Holding Sold out 0.00% −0.29
OLLI Ollie's Bargain Outlet Holdi Reduce -73.0% 0.09% −0.29
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.29
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.28

Portfolio Buys Q1 2026 → Q2 2026

TLT iShares 20+ Year Treasury BD New 6.63% +6.63
SMH Vaneck Semiconductor ETF New 1.28% +1.28
PRMB Primo Brands Corp. New 1.04% +1.04
SJM The JM Smucker Co. New 0.94% +0.94
MNST Monster Beverage Corp. New 0.73% +0.73
CL Colgate-Palmolive Co. New 0.65% +0.65
SN Sharkninja Inc. New 0.55% +0.55
PLD Prologis Inc. New 0.52% +0.52
EL Estee Lauder Companies Class A Add +342.6% 0.65% +0.52
REAL The Realreal Inc. New 0.51% +0.51
CAG Conagra Brands Inc. New 0.49% +0.49
AEO American Eagle Outfitters New 0.45% +0.45
HEI.A Heico Corp. Class A Add +3.0% 2.02% +0.45
BJRI Bj's Restaurants Inc. New 0.43% +0.43
GIS General Mills Inc. New 0.42% +0.42
NWL Newell Brands Inc. Add +3153.5% 0.42% +0.42
CVS CVS Health Corp. Add +158.2% 0.55% +0.41
HRL Hormel Foods Corp. New 0.40% +0.40
CMI Cummins Inc. New 0.40% +0.40
WPC WP Carey Inc. New 0.36% +0.36
SHW The Sherwin-Williams Co. New 0.36% +0.36
RMD Resmed Inc. Add +1998.5% 0.36% +0.34
SCHW Schwab (charles) Corp. Add +390.1% 0.43% +0.34
PTON Peloton Interactive Inc. Class A Add +84.0% 0.56% +0.34
PPL PPL Corp. New 0.33% +0.33
DRVN Driven Brands Holdings Inc. New 0.33% +0.33
CMPS Compass Pathways PLC Add +461.2% 0.35% +0.33
CLX Clorox Company New 0.33% +0.33
CRSR Corsair Gaming Inc. Add +1600.5% 0.33% +0.32
APA Apa Corp. New 0.31% +0.31
UPS United Parcel Service Class B Add +259.4% 0.41% +0.31
PLUG Plug Power Inc. New 0.30% +0.30
UBER Uber Technologies Inc. Add +213.1% 0.43% +0.29
FRT Federal Realty Invs Trust New 0.29% +0.29
DUOL Duolingo Add +682.0% 0.32% +0.28
RYAAY Ryanair Holdings PLC-SP ADR New 0.28% +0.28
TREX Trex Company Inc. Add +232.6% 0.35% +0.27
HOV Hovnanian Enterprises-A New 0.27% +0.27
FXI iShares China Large-Cap ETF New 0.27% +0.27
VG Venture Global Inc. Class A New 0.26% +0.26
VSXY Victoria's Secret & Co. New 0.26% +0.26
NVO Novo-Nordisk A/S-Spons ADR New 0.26% +0.26
FRPT Freshpet Inc. Add +181.9% 0.39% +0.25
NET Cloudflare Inc. Class A Add +183.3% 0.35% +0.25
HIMS Hims & Hers Health Inc. Add +60.9% 0.39% +0.25
AAL American Airlines Group Inc. Add +149.0% 0.32% +0.24
ULTA Ulta Beauty Inc. New 0.24% +0.24
GOLF Acushnet Holdings Corp. New 0.24% +0.24
ARHS Arhaus Inc. New 0.24% +0.24
RH RH New 0.23% +0.23

Notes & Other Activity Q1 2026 → Q2 2026

SDAWW Suncar Technology Group -28 *W EXP 05/17/202 Reduce -20.4% 41,835 $7K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 623$1.5BTLT, HEI.A, STZ, SMH, MO
Q1 2026 701$1.6BHEI.A, STZ, XLE, MO, AAPL
Q4 2025 684$1.5BHEI.A, MNST, SPY, STZ, FOX
Q3 2025 591$1.6BSHY, HEI.A, MNST, BRBR, IBIT
Q2 2025 625$1.3BIBIT, HEI.A, FBTC, AFRM, ELF
Q1 2025 601$1.1BHEI.A, IBIT, FBTC, ROOT, MNST
Q4 2024 684$942.6MFBTC, SHY, HEI.A, RA, IBIT
Q3 2024 616$983.1MFBTC, HEI.A, RA, IFN, IBIT
Q2 2024 658$1.2BFBTC, HEI.A, ELF, RA, ANF
Q1 2024 683$1.1BSHY, HEI.A, RA, CHD, FISV